Hardin Capital Partners, LLC
Sector Allocation
- Consumer Discretionary39.7%$81.3M
- Other33.0%$67.6M
- Financials10.6%$21.8M
- Energy3.9%$7.9M
- Technology3.1%$6.3M
- Healthcare2.4%$4.9M
- Consumer Staples2.3%$4.6M
- Utilities2.0%$4.1M
- Industrials1.2%$2.5M
- Real Estate0.8%$1.5M
AUM History
13fpro.ai/research/fund/hardin-capital-partners-llc-2033094
Conviction and streaks
Diversifying · top 10 = 56.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LOW
$78.0M- VANGUARD$7.0M
- VANGUARD$5.5M
BAC
$5.4MBRK.B
$5.2M- VANGUARD$3.2M
- VANGUARD$2.9M
- SELECT$2.9M
DUK
$2.6MTFC
$2.5M- VANGUARD$2.5M
- AMERICAN$2.3M
- AMERICAN$2.1M
MSFT
$2.0M- ISHARES$1.9M
- SCHWAB$1.8M
- ISHARES$1.7M
- VANGUARD$1.7M
AAPL
$1.7MBP
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hardin-capital-partners-llc-2033094
Hardin Capital Partners, LLC 13F holdings — Q3 2026
$204.7M portfolio (-5.0% QoQ) · 147 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
$78.0M
38.1% of stocks
-0.7%This quarter+6.6%Since filed8+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$7.0M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.5M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.6% of stocks
-7%This quarter-7.0%Since filed8+ qtrsHeldAIQuality68.6#291Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$5.2M
2.5% of stocks
+4%This quarter—Since filed8+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$3.2M
1.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$2.9M
1.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$2.9M
1.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
1.3% of stocks
+3%This quarter+6.7%Since filed8+ qtrsHeld$2.5M
1.2% of stocks
-0.2%This quarter+6.1%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $78.0M | 38.1% | -0.7% | +6.6% | 8+ qtrs | 60.7#839 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 3.4% | +7% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $5.5M | 2.7% | +5% | — | — | — | — | |
| 4 | $5.4M | 2.6% | -7% | -7.0% | 8+ qtrsTrimmed 5 qtrs in a row | 68.6#291 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.2M | 2.5% | +4% | — | 8+ qtrsAdded 7 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 1.6% | -2% | — | — | — | — | |
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $2.9M | 1.4% | +23% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 1.4% | -7% | — | — | — | — | |
| 9 | $2.6M | 1.3% | +3% | +6.7% | 8+ qtrs | 53.9#1,362 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.5M | 1.2% | -0.2% | +6.1% | 8+ qtrs | 61.3#790 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hardin Capital Partners, LLC (Q3 2026)
147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $2.5M | 1.2% | 28K | +2% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.3M | 1.1% | 19K | +4% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $2.1M | 1.0% | 16K | +1% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.0M | 1.0% | 3,817 | +16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.9M | 0.9% | 2,494 | +42% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.8M | 0.9% | 59K | -0.5% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.7M | 0.8% | 13K | +3% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.7M | 0.8% | 24K | +0.4% | — | — | 13F |
| 19 | Apple Inc. | Technology | $1.7M | 0.8% | 5,075 | +30% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BP PLCadr | Energy | $1.6M | 0.8% | 37K | -10% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $1.6M | 0.8% | 14K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.5M | 0.8% | 56K | +2% | — | — | 13F |
| 23 | EASTGROUP PROPERTIES INC | Real Estate | $1.5M | 0.8% | 7,755 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $1.5M | 0.7% | 14K | +2% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $1.5M | 0.7% | 1,266 | +14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.4M | 0.7% | 29K | +3% | |||
| 27 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.7% | 11K | -5% | |||
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.4M | 0.7% | 15K | +0.8% | |||
| 29 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.4M | 0.7% | 50K | +2% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.7% | 4,105 | +4% | |||
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.3M | 0.6% | 14K | +4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.6% | 4,804 | +4% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.6% | 3,304 | — | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.2M | 0.6% | 12K | +0.3% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.2M | 0.6% | 22K | +2% | |||
| 36 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.6% | 15K | +11% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.6% | 20K | +0.8% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.5% | 1,248 | -2% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.5% | 12K | +5% | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $964K | 0.5% | 12K | -0.5% | |||
| 41 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $953K | 0.5% | 17K | -17% | |||
| 42 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $864K | 0.4% | 21K | +7% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $840K | 0.4% | 3,210 | -2% | |||
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $839K | 0.4% | 12K | -0.4% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $830K | 0.4% | 4,064 | -20% | |||
| 46 | $WM | WASTE MANAGEMENT INC | Utilities | $810K | 0.4% | 3,973 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $805K | 0.4% | 25K | +64% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $803K | 0.4% | 2,821 | +266% | |||
| 49 | $CLX | CLOROX CO /DE/ | Consumer Staples | $775K | 0.4% | 9,568 | +25% | |||
| 50 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $756K | 0.4% | 80K | — | |||
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $746K | 0.4% | 4,807 | +244% | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $738K | 0.4% | 6,705 | +0.8% | |||
| 53 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $735K | 0.4% | 6,839 | -2% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $651K | 0.3% | 6,267 | +4% | |||
| 55 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $639K | 0.3% | 9,495 | +0.0% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $630K | 0.3% | 2,759 | New | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $611K | 0.3% | 2,452 | +15% | |||
| 58 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $598K | 0.3% | 12K | +0.1% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $595K | 0.3% | 5,722 | +7% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $585K | 0.3% | 2,534 | +10% | |||
| 61 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $569K | 0.3% | 11K | — | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $554K | 0.3% | 8,301 | — | |||
| 63 | $D | DOMINION ENERGY, INC | Utilities | $543K | 0.3% | 8,977 | — | |||
| 64 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $542K | 0.3% | 1,246 | +8% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $541K | 0.3% | 6,898 | +0.2% | |||
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $533K | 0.3% | 18K | -2% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $527K | 0.3% | 2,764 | -3% | |||
| 68 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $521K | 0.3% | 16K | +0.1% | |||
| 69 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $516K | 0.3% | 14K | +5% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $482K | 0.2% | 3,806 | +12% | |||
| 71 | $ENB | ENBRIDGE INC | Energy | $471K | 0.2% | 10K | +2% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $465K | 0.2% | 1,633 | +0.7% | |||
| 73 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $454K | 0.2% | 21K | +0.1% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $450K | 0.2% | 5,159 | — | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $446K | 0.2% | 9,734 | +6% | |||
| 76 | $IQI | Invesco Quality Municipal Income Trust | Other | $444K | 0.2% | 52K | +58% | |||
| 77 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $443K | 0.2% | 20K | +0.3% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $442K | 0.2% | 2,845 | +0.3% | |||
| 79 | $GOOGL | Alphabet Inc. | Technology | $434K | 0.2% | 1,261 | +53% | |||
| 80 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $434K | 0.2% | 18K | -2% | |||
| 81 | $SHEL | Shell plc | Energy | $428K | 0.2% | 4,502 | -6% | |||
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $417K | 0.2% | 2,848 | +0.1% | |||
| 83 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $416K | 0.2% | 1,345 | — | |||
| 84 | $VLO | VALERO ENERGY CORP/TX | Energy | $408K | 0.2% | 1,053 | +5% | |||
| 85 | $V | VISA INC. | Financials | $405K | 0.2% | 1,127 | +5% | |||
| 86 | $FANG | Diamondback Energy, Inc. | Energy | $398K | 0.2% | 2,166 | +6% | |||
| 87 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $389K | 0.2% | 3,843 | +70% | |||
| 88 | — | ISHARES TR - TIPS BD ETF | — | $377K | 0.2% | 3,626 | -24% | |||
| 89 | $PSX | Phillips 66 | Energy | $376K | 0.2% | 1,471 | -6% | |||
| 90 | $FBNC | FIRST BANCORP /NC/ | Financials | $368K | 0.2% | 6,015 | -3% | |||
| 91 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $365K | 0.2% | 1,657 | +0.1% | |||
| 92 | — | ISHARES TR - CORE S&P TTL STK | — | $362K | 0.2% | 2,178 | -1% | |||
| 93 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $359K | 0.2% | 15K | +0.1% | |||
| 94 | $KKR | KKR & Co. Inc. | Financials | $359K | 0.2% | 3,928 | — | |||
| 95 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $346K | 0.2% | 4,052 | — | |||
| 96 | — | ISHARES TR - SP SMCP600VL ETF | — | $342K | 0.2% | 2,673 | +3% | |||
| 97 | $AVGO | Broadcom Inc. | Technology | $342K | 0.2% | 975 | New | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $342K | 0.2% | 3,464 | +0.1% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $341K | 0.2% | 470 | New | |||
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $340K | 0.2% | 10K | -0.6% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $338K | 0.2% | 3,105 | — | |||
| 102 | $T | AT&T INC. | Communication Services | $337K | 0.2% | 14K | -6% | |||
| 103 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $336K | 0.2% | 700 | — | |||
| 104 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $330K | 0.2% | 2,535 | New | |||
| 105 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $328K | 0.2% | 3,325 | — | |||
| 106 | $WULF | TERAWULF INC. | Financials | $326K | 0.2% | 22K | +57% | |||
| 107 | $FCX | FREEPORT-MCMORAN INC | Materials | $319K | 0.2% | 4,554 | +18% | |||
| 108 | — | ISHARES TR - CORE MSCI EAFE | — | $308K | 0.1% | 3,183 | -0.7% | |||
| 109 | $MTRN | MATERION Corp | Industrials | $297K | 0.1% | 1,100 | — | |||
| 110 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $294K | 0.1% | 930 | +2% | |||
| 111 | — | ISHARES INC - CORE MSCI EMKT | — | $289K | 0.1% | 3,562 | — | |||
| 112 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $286K | 0.1% | 7,960 | +15% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $282K | 0.1% | 9,901 | +4% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $282K | 0.1% | 1,942 | +7% | |||
| 115 | $MMM | 3M CO | Healthcare | $282K | 0.1% | 1,717 | — | |||
| 116 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $278K | 0.1% | 2,195 | — | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $270K | 0.1% | 442 | New | |||
| 118 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $269K | 0.1% | 5,744 | -3% | |||
| 119 | $BX | Blackstone Inc. | Financials | $269K | 0.1% | 2,400 | — | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $268K | 0.1% | 1,242 | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $266K | 0.1% | 3,515 | New | |||
| 122 | $GOOG | Alphabet Inc. | Technology | $264K | 0.1% | 775 | New | |||
| 123 | $B | BARRICK MINING CORP | Materials | $256K | 0.1% | 6,300 | — | |||
| 124 | $HCC | WARRIOR MET COAL, INC. | Energy | $255K | 0.1% | 2,893 | +12% | |||
| 125 | $FDX | FEDEX CORP | Industrials | $254K | 0.1% | 890 | — | |||
| 126 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $252K | 0.1% | 1,500 | New | |||
| 127 | $EXE | EXPAND ENERGY Corp | Energy | $248K | 0.1% | 2,954 | -9% | |||
| 128 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $244K | 0.1% | 9,696 | -5% | |||
| 129 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $244K | 0.1% | 3,117 | +0.3% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $241K | 0.1% | 2,757 | New | |||
| 131 | $ET | Energy Transfer LP | Energy | $234K | 0.1% | 12K | — | |||
| 132 | $SO | SOUTHERN CO | Utilities | $234K | 0.1% | 2,825 | +0.0% | |||
| 133 | $MCD | MCDONALDS CORP | Consumer Discretionary | $233K | 0.1% | 1,011 | New | |||
| 134 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $233K | 0.1% | 1,007 | +0.1% | |||
| 135 | $NVO | NOVO NORDISK A S | Healthcare | $227K | 0.1% | 6,000 | -8% | |||
| 136 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $226K | 0.1% | 3,174 | — | |||
| 137 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $223K | 0.1% | 4,871 | +0.1% | |||
| 138 | — | ISHARES TR - CORE US AGGBD ET | — | $221K | 0.1% | 2,342 | -21% | |||
| 139 | $TD | TORONTO DOMINION BANK | Financials | $207K | 0.1% | 1,762 | — | |||
| 140 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $207K | 0.1% | 940 | New | |||
| 141 | $MDT | Medtronic plc | Healthcare | $206K | 0.1% | 2,393 | New | |||
| 142 | — | ISHARES TR - 3 7 YR TREAS BD | — | $204K | 0.1% | 1,802 | +5% | |||
| 143 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $203K | 0.1% | 4,610 | — | |||
| 144 | — | VANGUARD WORLD FD - ENERGY ETF | — | $202K | 0.1% | 1,176 | New | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $201K | 0.1% | 1,073 | New | |||
| 146 | $ANGX | Angel Studios, Inc. | Communication Services | $141K | 0.1% | 30K | — | |||
| 147 | $QXO | QXO, Inc. | Consumer Discretionary | $129K | 0.1% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 74 added to, 31 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$NVDANVIDIA CORP$630K
first bought this quarter
$AVGOBroadcom Inc.$342K
first bought this quarter
$METAMeta Platforms, Inc.$341K
first bought this quarter
- VANGUARD WORLD FD - FINANCIALS ETF$330K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$270K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE$266K
first bought this quarter
+7 more in the Excel export
Added to (74)
$HDHOME DEPOT, INC.+266%
now $803K · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+42%
now $1.9M
- VANGUARD STAR FDS - VG TL INTL STK F+23%
now $2.9M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+244%
now $746K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+7%
now $7.0M
now $1.7M · held 8+ qtrs
+68 more in the Excel export
Trimmed (31)
now $78.0M · held 8+ qtrs
now $5.4M · held 8+ qtrs, 5 trims in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-7%
now $2.9M
$CVXCHEVRON CORP-20%
now $830K · held 8+ qtrs, 2 trims in a row
$OXYOCCIDENTAL PETROLEUM CORP /DE/-17%
now $953K · held 8+ qtrs
now $1.6M · held 8+ qtrs, 3 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F Hardin Capital Partners, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hardin Capital Partners?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hardin Capital Partners's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hardin Capital Partners, LLC disclosed 147 positions worth $204.7M in its Form 13F-HR for Q3 2026, led by $LOW (LOWES COMPANIES INC) at 38.1% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $NVDA and a full exit from $XOM.R34088. The portfolio is most concentrated in Consumer Discretionary (39.7% of disclosed assets). All figures are sourced directly from Hardin Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2033094.
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AI-Powered Hedge Fund Analysis: Hardin Capital Partners, LLC
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Every holding in Hardin Capital Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.